CARZvsSIMSETF Comparison
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-2.52%
First Trust S-Network Future Vehicles & Technology ETF (CARZ) and State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belong to the same industry segment: Smart City. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, SIMS's top sector exposures are Industrials, Technology and Energy. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for SIMS. CARZ is up 26.93% year-to-date (YTD) with -$15M in YTD flows. SIMS performs worse with -1.05% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CARZ and SIMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CARZ vs SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ SIMS | -4.68%-2.98% | -5.48%-8.27% | +26.93%-1.05% | +33.23%-10.17% | +99.73%+34.59% | +72.16%-3.90% |
| Flows | CARZ SIMS | -- | -- | -$15M- | -$3M-$2M | -$23M-$16M | -$34M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ SIMS | +25.65%+18.69% | +30.06%+23.25% | +26.78%+23.34% | +27.64%+25.34% |
| Max drawdown | CARZ SIMS | -10.65%-11.01% | -21.19%-15.99% | -28.16%-28.49% | -40.43%-43.75% |
| Max drawdown duration | CARZ SIMS | 10d73d | 135d215d | 351d225d | 1318d1450d |
Trading data
CARZ | SIMS | |
Last sale 10/19/2026 at 1:30 PM | $100.58 | $41.28 |
| Previous close 10/16/2026 | $99.30 | $41.35 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CARZ | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CARZ | SIMS | |
|---|---|---|
| Last price | $100.58 | $41.28 |
| 1D performance | +1.29% | -0.16% |
| AuM | $44.53 M | $7.86 M |
| E/R | 0.7% | 0.45% |
Characteristics
CARZ | SIMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | S&P Kensho Intelligent Infrastructure Index |
| N° of holdings | 85 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | December 26, 2017 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CARZ
USA
56.68%
Republic of Korea
8.59%
Other
34.73%
SIMS
USA
78.19%
Other
21.81%
Sectors
CARZ
Technology
60.86%
Consumer Cyclical.
16.05%
Industrials
7.47%
Non-Energy Materi.
7.34%
Other
8.28%
SIMS
Industrials
42.54%
Technology
23.42%
Energy
7.91%
Other
26.13%
Advertisement
Diversification
CARZ
Total weight of top 15 holdings out of 15
55.25%
SIMS
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of August 31, 2026
CARZ
Microsoft Corp.
6.12%
NVIDIA Corp.
5.03%
Samsung Electronics Co., Ltd.
4.84%
Apple, Inc.
4.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Micron Technology, Inc.
4.42%
Alphabet, Inc.
4.38%
Tesla, Inc.
4.11%
Advanced Micro Devices, Inc.
3.95%
Intel Corp.
3.71%
Texas Instruments Incorporated
2.28%
Schneider Electric SE
1.87%
Marvell Technology, Inc.
1.81%
QUALCOMM, Inc.
1.74%
Analog Devices, Inc.
1.71%
SIMS
Tetra Tech, Inc.
3.62%
Alarm.com Holdings, Inc.
3.39%
Itron, Inc.
3.31%
Veralto Corp.
3.25%
ADT, Inc.
3.00%
Arlo Technologies, Inc.
2.90%
Select Water Solutions, Inc.
2.88%
Badger Meter, Inc.
2.87%
Xylem, Inc.
2.80%
Silicon Laboratories, Inc.
2.74%
Johnson Controls International Plc
2.70%
Energy Recovery, Inc.
2.65%
Tesla, Inc.
2.62%
Bloom Energy Corp.
2.40%
Ameresco, Inc.
2.33%
Frequently asked questions about CARZ and SIMS
How have the CARZ and SIMS ETFs performed in 2026?
As of October 16, 2026, CARZ is up 26.93% year-to-date (YTD), while SIMS has lost -1.05%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or SIMS?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to - for SIMS.
Which ETF is more volatile: CARZ or SIMS?
Over the past year, CARZ had a volatility of 30.06%, while SIMS experienced 23.25%.
Which ETF is bigger: CARZ or SIMS?
As of October 16, 2026, CARZ holds $44.53 M in assets under management (AUM), while SIMS manages $7.86 M.
What sectors do the CARZ and SIMS ETFs invest in?
CARZ leans toward sectors like Technology, Consumer Cyclicals and Industrials. Meanwhile, SIMS focuses on Industrials, Technology and Energy.
What are the top holdings of the CARZ ETF and SIMS ETF?
CARZ top holdings include Microsoft Corp., NVIDIA Corp. and Samsung Electronics Co., Ltd.. SIMS holds in its top three: Tetra Tech, Inc., Alarm.com Holdings, Inc. and Itron, Inc..
Which ETF is more diversified: CARZ or SIMS?
CARZ holds 85 securities with 55.25% of its assets in the top 15. SIMS has 51 securities and a top 15 weight of 43.47%.
Advertisement
Advertisement
